FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$54K
2
+$52.5K
3
+$29K
4
GE icon
GE Aerospace
GE
+$25.6K
5
GSK icon
GSK
GSK
+$22.7K

Top Sells

1
+$366K
2
+$209K
3
+$57.4K
4
BKW
BURGER KING WORLDWIDE
BKW
+$52K
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$46K

Sector Composition

1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.03%
200
177
$10K 0.03%
+300
178
$10K 0.03%
103
179
$9K 0.02%
342
180
$9K 0.02%
100
181
$9K 0.02%
57
182
$9K 0.02%
75
183
$9K 0.02%
270
184
$9K 0.02%
300
185
$8K 0.02%
210
186
$7K 0.02%
257
187
$7K 0.02%
170
188
$7K 0.02%
112
189
$6K 0.02%
98
-30
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$6K 0.02%
124
191
$6K 0.02%
50
192
$6K 0.02%
540
+105
193
$6K 0.02%
+105
194
$6K 0.02%
69
-510
195
$5K 0.01%
152
196
$5K 0.01%
28
197
$4K 0.01%
72
198
$4K 0.01%
300
199
$4K 0.01%
2,000
200
$3K 0.01%
64
5 6 7
8
9